13F-HR filed by Financial Gravity Companies, Inc.
Financial Gravity Companies, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 702 holding rows worth $373,646,126.
- Accession
- 0001683168-24-008078
- Filer
- CIK 1377167
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 738 entries on the cover page, a total value of $373,646,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,646,126 with VALUE read as dollars as filed, 13F file number 028-18405. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFinancial Gravity Asset Management, Inc.028-18797
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 0 | 000000000 | 0 | 1,417,212 | $25,613,151 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 465,276 | $24,110,585 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 560,836 | $20,706,071 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 401,562 | $17,435,821 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 141,694 | $14,356,431 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 299,171 | $14,162,773 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 232,270 | $13,945,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 412,470 | $13,904,380 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 296,446 | $13,491,251 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 226,751 | $12,398,750 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 167,062 | $11,087,915 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 133,302 | $11,056,085 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 225,305 | $10,285,195 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 238,249 | $9,834,916 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 316,191 | $9,495,221 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 140,611 | $7,432,697 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 73,926 | $6,185,351 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 90,229 | $5,497,636 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,461 | $5,353,211 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,688 | $5,029,372 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,762 | $4,870,873 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,603 | $4,210,077 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,501 | $3,749,907 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,354 | $3,726,306 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 77,889 | $3,677,140 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 61,809 | $3,647,967 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 71,645 | $3,635,267 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 71,561 | $3,620,987 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 331,135 | $3,460,361 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,273 | $3,018,476 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 43,473 | $2,894,834 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,638 | $2,580,324 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,984 | $2,421,219 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,270 | $2,413,549 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,335 | $2,315,889 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,681 | $2,286,419 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,963 | $2,239,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,176 | $2,202,895 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,810 | $2,190,166 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,782 | $2,148,599 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,676 | $2,142,909 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,039 | $2,081,253 | dollars as filed | |
| TRIUMPH FINL INC | 89679E304 | COMMON STOCK | 26,057 | $2,072,574 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,543 | $2,064,595 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,660 | $2,040,905 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,325 | $2,035,437 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,629 | $2,033,533 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,382 | $1,987,041 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,183 | $1,976,643 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,082 | $1,919,411 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,156 | $1,796,487 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,962 | $1,776,502 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,534 | $1,759,022 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,783 | $1,748,817 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,887 | $1,624,371 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,512 | $1,370,817 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,763 | $1,355,391 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 7,676 | $1,058,248 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 946,585 | $946,585 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 08/04/27 | 05601WW64 | FOREIGN BONDS (US $) | 775,000 | $874,820 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,763 | $854,006 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,423 | $810,454 | dollars as filed | |
| CREDIT SUISSE AG L0 25F DUE 08/01/25 | 22553QBX4 | FOREIGN BONDS (US $) | 750,000 | $780,975 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,016 | $593,913 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,312 | $578,102 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 10/06/27 | 05592Q7K5 | FOREIGN BONDS (US $) | 450,000 | $538,560 | dollars as filed | |
| BNP PARIBAS SA 0 24F DUE 10/07/24 | 05592Q7H2 | FOREIGN BONDS (US $) | 450,000 | $523,305 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,323 | $507,939 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,267 | $467,468 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,745 | $416,197 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,633 | $396,917 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,627 | $366,609 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 10,674 | $351,826 | dollars as filed | |
| BARCLAYS BANK PLC 0 25F DUE 08/05/25 | 06749NEN8 | FOREIGN BONDS (US $) | 339,000 | $343,577 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,397 | $343,186 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 5,594 | $300,764 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 05/04/27 | 61773QYB9 | CORPORATE BONDS | 300,000 | $298,965 | dollars as filed | |
| BNP PARIBAS SA 0 28F DUE 02/07/28 | 05592QZ81 | FOREIGN BONDS (US $) | 234,000 | $284,404 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,005 | $272,204 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,546 | $271,036 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,675 | $268,392 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,424 | $255,840 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,115 | $246,292 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,190 | $245,720 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,913 | $232,323 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 09/07/27 | 05601WYR6 | FOREIGN BONDS (US $) | 200,000 | $225,620 | dollars as filed | |
| MORGAN STANLEY FIN 0 28 DUE 01/03/28 | 61774H5W4 | CORPORATE BONDS | 200,000 | $224,570 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 681 | $214,021 | dollars as filed | |
| BNP PARIBAS SA 0 25F DUE 04/07/25 | 05592Q7J8 | FOREIGN BONDS (US $) | 200,000 | $209,160 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,878 | $203,320 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 4,229 | $202,440 | dollars as filed | |
| INVESCO STEELPATH MLP INCOME A | 00143K343 | NTF EQUITY FUNDS | 34,718 | $198,931 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,233 | $193,173 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 946 | $189,958 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,021 | $189,470 | dollars as filed | |
| VANGUARD LARGE CAP INDEX ADMIRAL | 922908579 | EQUITY FUNDS | 1,408 | $187,235 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,675 | $180,369 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE A | 09630D209 | NTF EQUITY FUNDS | 6,591 | $177,435 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,436 | $169,838 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,184 | $169,627 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 451 | $169,296 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 497 | $162,385 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,824 | $162,343 | dollars as filed | |
| Fidelity Fund | 316153105 | COM | 1,730 | $161,341 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,055 | $160,632 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,661 | $158,356 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,316 | $156,353 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 270 | $143,529 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 2,244 | $143,487 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 269 | $142,123 | dollars as filed | |
| General Electric Company | 369604301 | COM | 748 | $141,058 | dollars as filed | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 10,737 | $139,587 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 421 | $135,541 | dollars as filed | |
| IJH | 464287507 | COM | 2,150 | $133,988 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,160 | $132,862 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 454 | $124,827 | dollars as filed | |
| BNP PARIBAS SA 0 27F DUE 11/04/27 | 05592QGV1 | FOREIGN BONDS (US $) | 100,000 | $123,940 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 4,744 | $123,149 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 137 | $121,453 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,792 | $120,567 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,069 | $115,078 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 12/03/27 | 61774HA73 | CORPORATE BONDS | 100,000 | $114,475 | dollars as filed | |
| MAIRS & POWER BALANCED INV | 89834G695 | EQUITY FUNDS | 1,024 | $113,816 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 1,655 | $112,772 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 982 | $111,669 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | 17330PPQ6 | CORPORATE BONDS | 100,000 | $110,790 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 31,774 | $110,254 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,767 | $108,741 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 843 | $108,140 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 713 | $107,656 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 1,192 | $102,843 | dollars as filed | |
| SPY | 78462F103 | SHS | 179 | $102,703 | dollars as filed | |
| CREDIT SUISSE GROU0 25F DUE 05/02/25 | 22553PRR2 | FOREIGN BONDS (US $) | 100,000 | $101,960 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,757 | $101,537 | dollars as filed | |
| VTI | 922908769 | COM | 357 | $101,085 | dollars as filed | |
| CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | 14042RSA0 | CERTIFICATE DEPOSIT | 100,000 | $98,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,730 | $97,967 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,695 | $97,513 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 825 | $96,707 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 467 | $94,689 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 04/05/27 | 61773QGX1 | CORPORATE BONDS | 100,000 | $94,355 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,432 | $92,908 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 965 | $92,601 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 4,052 | $91,980 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,408 | $90,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E108 | CAP STRENGTH ETF | 985 | $89,438 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 792 | $87,223 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,359 | $84,666 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 207 | $83,876 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 794 | $83,592 | dollars as filed | |
| AMERICAN FUNDS GROWTH FUND OF AMER C | 399874304 | COM | 1,215 | $81,697 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,007 | $80,674 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 422 | $80,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,960 | $79,635 | dollars as filed | |
| FRANKLIN RISING DIVIDENDS A | 353825102 | NTF EQUITY FUNDS | 778 | $77,843 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 892 | $76,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 711 | $74,420 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 13,025 | $72,940 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,422 | $70,151 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 821 | $69,104 | dollars as filed | |
| MFS MUNICIPAL HIGH INCOME A | 552984304 | BOND FUNDS | 8,983 | $68,990 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 3,108 | $67,444 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 277 | $67,441 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 738 | $67,387 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,793 | $66,571 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 492 | $61,972 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 641 | $61,414 | dollars as filed | |
| AB LARGE CAP GROWTH ADVISOR | 01877C408 | EQUITY FUNDS | 544 | $60,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 300 | $60,255 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 586 | $58,993 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 290 | $58,313 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 963 | $55,873 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 814 | $55,230 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 206 | $55,078 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,338 | $54,826 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 397 | $52,186 | dollars as filed | |
| JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US | 48128WTZ8 | NON-MARKETPLACE CDS | 50,000 | $51,885 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 | 17330FJJ1 | CORPORATE BONDS | 50,000 | $51,655 | dollars as filed | |
| BARCLAYS BANK PLC 0 25F DUE 01/03/25 | 06749NBW1 | FOREIGN BONDS (US $) | 50,000 | $51,475 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 465 | $51,313 | dollars as filed | |
| EATON VANCE TX GWTH 1.1 CL A | 277911830 | MUTUAL FUNDS | 441 | $51,149 | dollars as filed | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 1,893 | $50,859 | dollars as filed | |
| CREDIT SUISSE GROU0 25F DUE 06/04/25 | 22553PVF3 | FOREIGN BONDS (US $) | 50,000 | $50,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 890 | $48,941 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 11/04/27 | 61774HLB2 | CORPORATE BONDS | 40,000 | $47,758 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 187 | $47,681 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 653 | $47,258 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | 17330RFT7 | CORPORATE BONDS | 40,000 | $47,172 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 1,016 | $44,557 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 495 | $44,156 | dollars as filed | |
| IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | 45174HBC0 | CORPORATE BONDS | 50,000 | $43,500 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 489 | $42,455 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 419 | $42,340 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 889 | $42,254 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,130 | $42,025 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 177 | $41,949 | dollars as filed | |
| BNP PARIBAS SA 0 24F DUE 11/04/24 | 05592QGU3 | FOREIGN BONDS (US $) | 40,000 | $41,804 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 143 | $41,603 | dollars as filed | |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | 861729101 | SHS | 661 | $39,056 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 502 | $38,987 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 767 | $38,553 | dollars as filed | |
| PUTNAM TAX-FREE HIGH YIELD A | 746872407 | NTF BOND FUNDS | 3,184 | $37,862 | dollars as filed | |
| COLUMBIA CONVERTIBLE SECURITIES INST2 | 19766B547 | NTF BOND FUNDS | 1,747 | $37,849 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 277 | $37,403 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 212 | $36,896 | dollars as filed | |
| BLACKSTONE PRIVATE CREDIT FUND | 09261h305 | LP | 1,435 | $36,626 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 721 | $36,511 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 233 | $35,887 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 753 | $35,368 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 266 | $35,179 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 606 | $34,609 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 121 | $34,364 | dollars as filed | |
| EATON VANCE GOVERNMENT OPPORTUNITIES I | 277923587 | BOND FUNDS | 6,294 | $34,303 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 6,425 | $33,474 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 764 | $33,440 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 135 | $33,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 900 | $32,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 600 | $32,688 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 191 | $32,025 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 320 | $31,411 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 260 | $31,083 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 616 | $30,923 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 233 | $30,917 | dollars as filed | |
| FLUOR CORP 3.5 24 DUE 12/15/24 | 343412AC6 | CORPORATE BONDS | 31,000 | $30,768 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 303 | $30,509 | dollars as filed | |
| O FALLON ILL CMNTY 425GO LTX DUE 12/01/25ASSURED GUARANTY MUN | 67084SAQ9 | MUNI BONDS | 30,000 | $30,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 373 | $29,591 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 229 | $29,358 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 332 | $29,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 565 | $28,968 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE C | 09630D308 | LOAD EQUITY FUND | 1,159 | $28,888 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 146 | $28,839 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 626 | $28,452 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 512 | $28,431 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 240 | $28,150 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 457 | $27,612 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 391 | $27,593 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,091 | $27,591 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 300 | $27,339 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 282 | $27,055 | dollars as filed | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 2,457 | $26,899 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 313 | $26,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 280 | $26,071 | dollars as filed | |
| NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | 64711NP41 | MUNI BONDS | 25,000 | $25,866 | dollars as filed | |
| THORNBURG GLOBAL OPPORTUNITIES I | 885215327 | EQUITY FUNDS | 647 | $25,816 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 174 | $25,625 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 634 | $25,328 | dollars as filed | |
| V.F. CORP 6 33 DUE 10/15/33 | 918204AR9 | CORPORATE BONDS | 25,000 | $25,238 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $25,216 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 328 | $24,935 | dollars as filed | |
| BLACKSTONE PRIVAT 4.7 25 DUE 03/24/25 | 09261HAT4 | CORPORATE BONDS | 25,000 | $24,906 | dollars as filed | |
| US TREASU | 91282CEU1 | FIX | 25,000 | $24,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,000 | $24,640 | dollars as filed | |
| SCHD | 808524797 | COM | 288 | $24,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 879 | $24,093 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 538 | $23,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 144 | $23,882 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 288 | $23,265 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 510 | $23,200 | dollars as filed | |
| EATON VANCE FLOATING-RATE & HI INC INST | 277911541 | BOND FUNDS | 2,787 | $23,129 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 781 | $22,969 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 200 | $22,794 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 193 | $22,771 | dollars as filed | |
| NEW YORK LIFE INVTS FDS TR | 56063J179 | S&P 500 INDEX A | 351 | $22,557 | dollars as filed | |
| THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | 38143YAC7 | CORPORATE BONDS | 20,000 | $22,362 | dollars as filed | |
| INVESCO CONVERT SEC-Y | 00888W700 | FD | 938 | $22,264 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 181 | $21,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 800 | $21,464 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 206 | $20,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 80 | $20,806 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 807 | $20,780 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 211 | $19,963 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 476 | $19,883 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 220 | $19,670 | dollars as filed | |
| APOLLO DIVERSIFIED RE FD CL C | 39822J201 | LOAD EQUITY FUND | 809 | $19,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 95 | $19,035 | dollars as filed | |
| MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | 61772X287 | PREFERRED DEBT | 1,500 | $18,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,500 | $18,525 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 101 | $18,153 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 360 | $18,065 | dollars as filed | |
| US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 91282CFX4 | TREASURY | 18,000 | $17,992 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 443 | $17,990 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 204 | $17,940 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 351 | $17,643 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95 | $17,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 414 | $17,260 | dollars as filed | |
| PARNASSUS VALUE EQUITY INVESTOR | 701765869 | NTF EQUITY FUNDS | 296 | $17,028 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 338 | $16,690 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 178 | $16,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 432 | $16,286 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 315 | $16,027 | dollars as filed | |
| SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 83710RSJ7 | MUNI BONDS | 15,000 | $16,020 | dollars as filed | |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | 704223783 | NTF EQUITY FUNDS | 626 | $15,958 | dollars as filed | |
| MORGAN STANLEY F 8.77 24 DUE 12/23/24 | 61775MP59 | CORPORATE BONDS | 16,000 | $15,870 | dollars as filed | |
| KOHL S CORP 6 33 DUE 01/15/33 | 500255AN4 | CORPORATE BONDS | 20,000 | $15,750 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 666 | $15,678 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 306 | $15,649 | dollars as filed | |
| US TREASURY 5 05/37UST BOND DUE 05/15/37 | 912810PU6 | TREASURY BONDS | 14,000 | $15,632 | dollars as filed | |
| ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | 033753QX5 | MUNI BONDS | 15,000 | $15,485 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 132 | $15,439 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 309 | $15,326 | dollars as filed | |
| BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | 074347F75 | MUNI BONDS | 15,000 | $15,299 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39 | $15,254 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 134 | $15,139 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $15,032 | dollars as filed | |
| FIDELITY SELECT | 316390863 | Common, Sector, Information Technology, Large Cap Growth | 446 | $14,956 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 566 | $14,449 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 147 | $14,320 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 145 | $14,227 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 144 | $14,126 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,465 | $13,804 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 270 | $13,754 | dollars as filed | |
| OAKMARK INVESTOR | 413838103 | MFA | 89 | $13,479 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 279 | $13,266 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 497 | $13,200 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49 | $12,928 | dollars as filed | |
| CITIGROUP INC. 6 33 DUE 10/31/33 | 172967CC3 | CORPORATE BONDS | 12,000 | $12,871 | dollars as filed | |
| BOFA FIN LLC 8.4 25 DUE 06/20/25 | 09711DZD7 | CORPORATE BONDS | 13,000 | $12,771 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 437 | $12,647 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 386 | $12,553 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 357 | $12,442 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 233 | $12,400 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 185 | $12,364 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 03/25/31 | 61745E6R7 | CORPORATE BONDS | 18,000 | $12,240 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 109 | $12,203 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55 | $12,136 | dollars as filed | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 270 | $12,131 | dollars as filed | |
| DFA GLOBAL ALLOCATION 60/40 I | 25434D658 | EQUITY FUNDS | 540 | $12,032 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 99 | $12,019 | dollars as filed | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 1,484 | $11,920 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 120 | $11,856 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 67 | $11,794 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 308 | $11,615 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 442 | $11,594 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $11,394 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 90 | $11,365 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 828 | $11,286 | dollars as filed | |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 10,000 | $11,255 | dollars as filed | |
| EBAY INC. 6.3 32 DUE 11/22/32 | 278642BB8 | CORPORATE BONDS | 10,000 | $11,092 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 238 | $11,041 | dollars as filed | |
| INVESCO TECHNOLOGY A | 00142F642 | NTF EQUITY FUNDS | 175 | $11,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E202 | S&P MIDCP LOW | 180 | $10,987 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER AL | 72200Q232 | mf | 1,629 | $10,965 | dollars as filed | |
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 986525WP4 | MUNI BONDS | 10,000 | $10,824 | dollars as filed | |
| Southern Company | 842587107 | COM | 120 | $10,822 | dollars as filed | |
| DEERE & CO 5.375 29 DUE 10/16/29 | 244199BD6 | CORPORATE BONDS | 10,000 | $10,596 | dollars as filed | |
| SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | 828807DU8 | CORPORATE BONDS | 10,000 | $10,570 | dollars as filed | |
| CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | 185633BF0 | MUNI BONDS | 10,000 | $10,387 | dollars as filed | |
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 180848F40 | MUNI BONDS | 10,000 | $10,367 | dollars as filed | |
| LOUISIANA LOC GOVT 525EDUC EDR DUE 10/01/25XTRO | 5462825V2 | MUNI BONDS | 10,000 | $10,188 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 84 | $10,172 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 11/30/31 | 61745E2Z3 | CORPORATE BONDS | 15,000 | $10,050 | dollars as filed | |
| ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | 452143EY2 | MUNI BONDS | 10,000 | $10,034 | dollars as filed | |
| ATLANTIC CNTY N J I 5 24FAC EDR DUE 11/01/24XTRO | 048506DC0 | MUNI BONDS | 10,000 | $10,011 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 454 | $9,988 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 99 | $9,986 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $9,876 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 199 | $9,759 | dollars as filed | |
| NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | 666807BN1 | CORPORATE BONDS | 10,000 | $9,730 | dollars as filed | |
| INVESCO OPPENHEIMER INTERNATIONAL GR Y | 00900W597 | NTF EQUITY FUNDS | 245 | $9,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 188 | $9,539 | dollars as filed | |
| FINL GRAVITY COS INC | 31754E106 | COMMON STOCK | 47,638 | $9,528 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 349 | $9,444 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38 | $9,443 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47 | $9,282 | dollars as filed | |
| INVESCO SELECT RISK: GROWTH INVESTOR A | 00141M549 | NTF EQUITY FUNDS | 581 | $9,217 | dollars as filed | |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 54289T287 | UIT STOCK | 10 | $9,080 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 555 | $9,002 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $8,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 150 | $8,981 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 93 | $8,963 | dollars as filed | |
| THE GOLDMAN SACHS 3.5 25 DUE 01/23/25 | 38148LAC0 | CORPORATE BONDS | 9,000 | $8,955 | dollars as filed | |
| JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 | 478160BY9 | CORPORATE BONDS | 9,000 | $8,827 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17 | $8,802 | dollars as filed | |
| THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 020002AP6 | CORPORATE BONDS | 8,000 | $8,658 | dollars as filed | |
| PROVINCE OF BRIT1.3 31F DUE 01/29/31 | 110709AE2 | FOREIGN BONDS (US $) | 10,000 | $8,530 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 172 | $8,509 | dollars as filed | |
| UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | 91324PEQ1 | CORPORATE BONDS | 8,000 | $8,426 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 130 | $8,425 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 232 | $8,322 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40 | $8,268 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55 | $8,235 | dollars as filed | |
| INTEL CORP 5.125 30 DUE 02/10/30 | 458140CF5 | CORPORATE BONDS | 8,000 | $8,158 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 101 | $8,129 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 246 | $7,998 | dollars as filed | |
| GILEAD SCIENCES, 3.65 26 DUE 03/01/26 | 375558BF9 | CORPORATE BONDS | 8,000 | $7,936 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 168 | $7,918 | dollars as filed | |
| UST INFL IDX | 912828XL9 | INFLATION PROTECTED | 6,000 | $7,840 | dollars as filed | |
| UNUM GROUP 4 29 DUE 06/15/29 | 91529YAN6 | CORPORATE BONDS | 8,000 | $7,811 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 81 | $7,756 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 894 | $7,662 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43 | $7,661 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 34 | $7,598 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 90 | $7,527 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $7,482 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 66 | $7,302 | dollars as filed | |
| HONEYWELL INTERN 4.25 29 DUE 01/15/29 | 438516CL8 | CORPORATE BONDS | 7,000 | $7,090 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140 | $7,048 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62 | $7,041 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 475 | $6,978 | dollars as filed | |
| ABBOTT LABORATOR 2.95 25 DUE 03/15/25 | 002824BB5 | CORPORATE BONDS | 7,000 | $6,939 | dollars as filed | |
| MICROSOFT CORP 3.3 27 DUE 02/06/27 | 594918BY9 | CORPORATE BONDS | 7,000 | $6,931 | dollars as filed | |
| ARTISAN HIGH INCOME ADVISOR | 04314H717 | BOND FUNDS | 754 | $6,920 | dollars as filed | |
| UNITED STATES TREAS NTS 2.25 11/15/2025 | 912828M56 | Govt Bond | 7,000 | $6,872 | dollars as filed | |
| TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | 89236THX6 | CORPORATE BONDS | 8,000 | $6,835 | dollars as filed | |
| STARBUCKS CORP 3.55 29 DUE 08/15/29 | 855244AT6 | CORPORATE BONDS | 7,000 | $6,821 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 65 | $6,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 208 | $6,704 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40 | $6,673 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 88 | $6,615 | dollars as filed | |
| LORD ABBETT FLOATING RATE I | 543916134 | NTF BOND FUNDS | 811 | $6,610 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 87 | $6,560 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59 | $6,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 125 | $6,401 | dollars as filed | |
| Apollo Diversified Re Fd Cl A | 39822J102 | 0 | 248 | $6,393 | dollars as filed | |
| WALMART INC. 5.875 27 DUE 04/05/27 | 931142CH4 | CORPORATE BONDS | 6,000 | $6,299 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,600 | $6,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46 | $6,230 | dollars as filed | |
| THE GOLDMAN SACHS VAR 28 DUE 02/28/28 | 38141GPC2 | CORPORATE BONDS | 7,000 | $6,152 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 130 | $6,024 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74 | $5,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 100 | $5,921 | dollars as filed | |
| MORGAN STANLEY 3.591 28 DUE 07/22/28 | 61744YAK4 | CORPORATE BONDS | 6,000 | $5,888 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 72 | $5,662 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 112 | $5,656 | dollars as filed | |
| CALVERT GREEN BOND I | 13161P714 | BOND FUNDS | 388 | $5,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 107 | $5,576 | dollars as filed | |
| CALIFORNIA ST 5 26GO UTX DUE 09/01/26 | 13063CB66 | MUNI BONDS | 5,000 | $5,250 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,850 | $5,217 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30 | $5,172 | dollars as filed | |
| VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | 924166JA0 | MUNI BONDS | 5,000 | $5,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 70 | $5,023 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 423 | $4,999 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48 | $4,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 70 | $4,829 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 92 | $4,506 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97 | $4,396 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55 | $4,292 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25 | $4,210 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21 | $4,141 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 150 | $4,017 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 58 | $3,976 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26 | $3,739 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 53 | $3,699 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38 | $3,672 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 60 | $3,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 100 | $3,638 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 36 | $3,580 | dollars as filed | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 1,322 | $3,490 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 65 | $3,434 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21 | $3,421 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 36 | $3,344 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $3,329 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25 | $3,273 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 7 | $3,134 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32 | $3,070 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 29 | $3,036 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22 | $2,999 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 16 | $2,924 | dollars as filed | |
| ORACLE CORP 3.25 27 DUE 11/15/27 | 68389XBN4 | CORPORATE BONDS | 3,000 | $2,918 | dollars as filed | |
| COMCAST CORP 3.15 28 DUE 02/15/28 | 20030NCA7 | CORPORATE BONDS | 3,000 | $2,911 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12 | $2,910 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $2,892 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100 | $2,884 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,793 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26 | $2,788 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 55 | $2,783 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 69 | $2,752 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 101 | $2,736 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41 | $2,727 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 58 | $2,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 81 | $2,650 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $2,630 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9 | $2,610 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19 | $2,569 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8 | $2,553 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12 | $2,519 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12 | $2,504 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 29 | $2,431 | dollars as filed | |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 912810RU4 | TREASURY BONDS | 3,000 | $2,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 74 | $2,395 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22 | $2,391 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33 | $2,378 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $2,365 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9 | $2,364 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18 | $2,362 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 50 | $2,358 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31 | $2,354 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $2,352 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 54 | $2,345 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,299 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $2,295 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 42 | $2,261 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $2,261 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49 | $2,258 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $2,249 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 55 | $2,228 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 49 | $2,219 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $2,174 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 60 | $2,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-24-008078 | this filing | 2024-11-14 | acceptance time not in the bulk data set |